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Shaolin Capital Management Portfolio holdings

AUM $2.71B
1-Year Est. Return 64.83%
This Fund
S&P 500
This Quarter Est. Return
+1.4%
1 Year Est. Return
+64.83%
3 Year Est. Return
+83.65%
5 Year Est. Return
+93.98%
10 Year Est. Return
–
AUM
$3.89B
AUM Growth
+$596M
Cap. Flow
-$650M
Cap. Flow %
-16.73%
Top 10 Hldgs %
18.97%
Holding
880
New
316
Increased
66
Reduced
55
Closed
139

Top Buys

Rank Stock Value
1
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$57.8M
2
AQNU
Algonquin Power & Utilities Corp Units
AQNU
+$57M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.6M
4
HWEL
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
+$21.3M
5
ACDI.U
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
+$20.1M

Top Sells

Rank Stock Value
1
TRTL.U
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
+$27.3M
2
DWACU
Digital World Acquisition Corp. Units
DWACU
+$24.6M
3
HWELU
Healthwell Acquisition Corp. I Unit
HWELU
+$23.8M
4
RVACU
Riverview Acquisition Corp. Unit
RVACU
+$20.8M
5
WRAC.U
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
+$20.1M

Sector Composition

Rank Sector Weight
1 Financials 20.16%
2 Healthcare 2.94%
3 Industrials 2.78%
4 Technology 2.15%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATA
51
DELISTED
Americas Technology Acquisition Corp.
ATA
$9.92M 0.26%
979,314
– –
PCCTU
52
DELISTED
Perception Capital Corp. II Units
PCCTU
$9.86M 0.25%
+970,943
New +$9.81M
PEPL
53
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$9.8M 0.25%
+1,000,000
New +$9.76M
USCTU
54
DELISTED
Roth CH Acquisition Co. Unit
USCTU
$9.68M 0.25%
+949,480
New +$9.6M
PGSS.U
55
DELISTED
Pegasus Digital Mobility Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PGSS.U
$9.32M 0.24%
+925,000
New +$9.3M
SHFS icon
56
SHF Holdings
SHFS
$1.12M
$9.31M 0.24%
46,205
– –
LOCC
57
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$9.27M 0.24%
+950,000
New +$9.2M
ONMD icon
58
OneMedNet
ONMD
$36.6M
$9.24M 0.24%
915,013
+100,713
+12% +$1.01M
MACU
59
DELISTED
Mallard Acquisition Corp. Common stock
MACU
$9.21M 0.24%
918,468
-136,136
-13% -$1.36M
BMAC.U
60
DELISTED
Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant
BMAC.U
$9.2M 0.24%
+906,247
New +$9.22M
RAM
61
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$9.18M 0.24%
918,116
-381,678
-29% -$3.81M
HCAR
62
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$9.11M 0.23%
933,066
+40,269
+5% +$393K
AFAQ
63
DELISTED
AF Acquisition Corp
AFAQ
$9.09M 0.23%
+935,411
New +$9.11M
TCAC
64
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$9.08M 0.23%
919,722
-300,752
-25% -$2.95M
ASAQ
65
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$9.06M 0.23%
925,000
– –
TWNI.U
66
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$8.99M 0.23%
909,154
+125,000
+16% +$1.24M
FOUN
67
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
$8.94M 0.23%
+900,000
New +$8.92M
ELIQ
68
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$8.77M 0.23%
901,400
+1,400
+0.2% +$13.6K
FSNB
69
DELISTED
Fusion Acquisition Corp. II
FSNB
$8.73M 0.22%
900,000
+150,000
+20% +$1.46M
GXII
70
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$8.72M 0.22%
+900,020
New +$8.74M
KWAC
71
DELISTED
Kingswood Acquisition Corp.
KWAC
$8.69M 0.22%
860,659
– –
SWET
72
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$8.54M 0.22%
+875,000
New +$8.54M
RMCO icon
73
Royalty Management
RMCO
$34.1M
$8.48M 0.22%
843,500
– –
CAS
74
DELISTED
Cascade Acquisition Corp.
CAS
$8.46M 0.22%
851,051
+60,000
+8% +$598K
SCAQ
75
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$8.33M 0.21%
+855,753
New +$8.35M
1 2
3
4 5

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Shaolin Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Shaolin Capital Management held 880 positions worth $3.89B, up 18% from $3.29B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Shaolin Capital Management withdrew a net $650M in Q4 2021, closing 139 positions and reducing 55 holdings. Its most notable exit was TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant, an estimated $27.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 10% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Shaolin Capital Management opened a new position in Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A worth $68.4M.

  • Shaolin Capital Management's largest Q4 2021 buy was Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A: 33,000 shares worth $68.4M.
  • Shaolin Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $32.6M increase.
  • Shaolin Capital Management's biggest Q4 2021 reduction was PG&E Corporation, cutting an estimated $16.9M.
  • Shaolin Capital Management fully exited TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant in Q4 2021, selling an estimated $27.3M.
  • Shaolin Capital Management's ten largest holdings make up 19% of its $3.89B portfolio in Q4 2021.
  • Shaolin Capital Management opened 316 new positions and closed 139 in Q4 2021.
  • Shaolin Capital Management's portfolio value rose 18% quarter-over-quarter to $3.89B.

Based on Shaolin Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.